41.40 Down -0.03 -0.07%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 41.43
Category Large Blend
Net Assets 92.41 Bil
Yield 1.86%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 5/24/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the MSCI US Broad Market Index, which represents approximately 99.5% or more of the total market capitalization of all the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 28.70% 17.09% 0.96% 16.25% 16.66%
Value ($) 12,870.00 15,069.48 15,214.15 17,686.45 20,633.01
  • Year to date performance as of 5/23/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager Gerard O'Reilly
Tenure (Years) 18
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.17%
PERFORMANCE
Symbol Value ($)
1 Month 4.68%
3 Months 9.18%
1 Year 27.92%
3 Years* 17.89%
5 Years* 6.45%
  • * Annualized returns
  • Performance as of 5/23/2013 8:00 PM ET
PEER COMPARISON
  VTSMX Large Blend
5-Yr Return 6.45% 4.18%
Sharpe Ratio 0.84 0.74
Net Assets 92.41 Bil 851.31 Mil
Avg Market Cap 32.64 Bil 42.44 Bil
Avg P/E 16.77 13.91
Portfolio Turnover 3 52
HOLDINGS
Symbol Value ($)
Stocks 99.59%
Cash 0.42%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 2:55 PM ET
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